Balasa Dinverno & Foltz’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.06M | Sell |
39,023
-7,899
| -17% | -$1.78M | 0.51% | 25 |
|
|
2022
Q2 | $9.68M | Buy |
46,922
+10,236
| +28% | +$2.28M | 0.61% | 24 |
|
|
2022
Q1 | $9.38M | Buy |
36,686
+6,425
| +21% | +$1.64M | 0.63% | 20 |
|
|
2021
Q4 | $8.87M | Sell |
30,261
-400
| -1% | -$121K | 0.57% | 21 |
|
|
2021
Q3 | $9M | Sell |
30,661
-2,089
| -6% | -$628K | 0.63% | 20 |
|
|
2021
Q2 | $10.2M | Buy |
32,750
+901
| +3% | +$271K | 0.73% | 18 |
|
|
2021
Q1 | $9.58M | Sell |
31,849
-347
| -1% | -$108K | 0.77% | 16 |
|
|
2020
Q4 | $9.23M | Sell |
32,196
-2,003
| -6% | -$510K | 0.77% | 17 |
|
|
2020
Q3 | $7.58M | Sell |
34,199
-1,144
| -3% | -$250K | 0.72% | 19 |
|
|
2020
Q2 | $7.31M | Sell |
35,343
-8,939
| -20% | -$1.67M | 0.81% | 16 |
|
|
2020
Q1 | $7M | Buy |
44,282
+39,494
| +825% | +$7.84M | 0.88% | 17 |
|
|
2019
Q4 | $1.03M | Sell |
4,788
-258
| -5% | -$52.4K | 0.11% | 92 |
|
|
2019
Q3 | $973K | Hold |
5,046
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $1.01M | Hold |
5,046
| – | – | 0.12% | 84 |
|
|
2019
Q1 | $992K | Sell |
5,046
-9,141
| -64% | -$1.74M | 0.12% | 80 |
|
|
2018
Q4 | $2.38M | Buy |
14,187
+11,003
| +346% | +$2.05M | 0.3% | 32 |
|
|
2018
Q3 | $685K | Hold |
3,184
| – | – | 0.08% | 104 |
|
|
2018
Q2 | $651K | Hold |
3,184
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $607K | Sell |
3,184
-69
| -2% | -$13.3K | 0.09% | 102 |
|
|
2017
Q4 | $607K | Hold |
3,253
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $582K | Hold |
3,253
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $549K | Hold |
3,253
| – | – | 0.09% | 103 |
|
|
2017
Q1 | $526K | Hold |
3,253
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $501K | Hold |
3,253
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $484K | Hold |
3,253
| – | – | 0.09% | 97 |
|
|
2016
Q2 | $446K | Sell |
3,253
-315
| -9% | -$42.5K | 0.08% | 105 |
|
|
2016
Q1 | $473K | Buy |
3,568
+600
| +20% | +$74.9K | 0.08% | 87 |
|
|
2015
Q4 | $413K | Sell |
2,968
-4,109
| -58% | -$583K | 0.07% | 110 |
|
|
2015
Q3 | $948K | Buy |
7,077
+5,023
| +245% | +$744K | 0.17% | 45 |
|
|
2015
Q2 | $318K | Hold |
2,054
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $311K | Hold |
2,054
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $292K | Buy |
+2,054
| New | +$278K | 0.04% | 148 |
|
|
2014
Q3 | – | Sell |
-1,512
| Closed | -$209K | – | 185 |
|
|
2014
Q2 | $209K | Hold |
1,512
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $206K | Buy |
+1,512
| New | +$207K | 0.03% | 160 |
|
Other funds holding IWO
APF
TF
B
Balasa Dinverno & Foltz's IWO Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its iShares Russell 2000 Growth ETF (IWO) stake by 17% in Q3 2022, selling an estimated $1.78M and leaving 39,023 shares worth $8.06M. The position accounts for 0.51% of the portfolio, ranked #25.
Balasa Dinverno & Foltz first reported a position in IWO in Q1 2014 and has held it in 34 quarters since. The position peaked at $10.2M in Q2 2021. 788 funds tracked by Wall St. Rank hold IWO as of Q3 2022.
- Balasa Dinverno & Foltz held 39,023 shares of iShares Russell 2000 Growth ETF worth $8.06M as of Q3 2022.
- Balasa Dinverno & Foltz sold 7,899 iShares Russell 2000 Growth ETF shares in Q3 2022, an estimated $1.78M.
- iShares Russell 2000 Growth ETF made up 0.51% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #25 holding.
- Balasa Dinverno & Foltz first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 34 quarters since.
- Balasa Dinverno & Foltz's iShares Russell 2000 Growth ETF position peaked at $10.2M in Q2 2021.
- 788 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.